SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$234K
3
+$138K
4
AAPL icon
Apple
AAPL
+$124K
5
DVY icon
iShares Select Dividend ETF
DVY
+$88.4K

Top Sells

1
+$393K
2
+$338K
3
+$331K
4
COF icon
Capital One
COF
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,750
152
– –
-723
153
– –
-3,302
154
– –
-4,025
155
– –
-3,951
156
– –
-1,380
3 4 5 6
7